Henan Shijia Photons Technology (688313) Cash Flow Statement

87.00
-0.43-0.49%

Market Closed Jan 16 15:00 CST

39.32BMarket Cap119.67P/E (TTM)

Henan Shijia Photons Technology (688313) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

166.36%1.34B

189.95%842.99M

152.44%360.57M

37.50%789.7M

40.37%503.33M

18.68%290.74M

8.83%142.83M

-15.25%574.31M

-27.87%358.57M

-23.50%244.97M

Refunds of taxes and levies

428.06%48.92M

797.52%22.37M

1,464.59%10.77M

209.51%15.71M

153.49%9.26M

33.05%2.49M

-59.56%688.07K

-64.87%5.08M

-64.37%3.65M

-69.49%1.87M

Cash received relating to other operating activities

-17.55%11.81M

-29.74%6.56M

-72.32%1.77M

-52.70%19.98M

-70.43%14.33M

-78.34%9.34M

-83.60%6.4M

44.97%42.23M

77.24%48.46M

187.13%43.13M

Cash inflows from operating activities

165.96%1.4B

188.17%871.93M

148.87%373.1M

32.78%825.39M

28.30%526.92M

4.35%302.57M

-12.82%149.92M

-13.81%621.62M

-23.19%410.69M

-15.06%289.97M

Goods services cash paid

254.91%1.08B

254.84%633.3M

326.02%324.73M

65.10%463.48M

103.98%305.62M

86.68%178.48M

84.40%76.22M

-12.49%280.72M

-41.43%149.83M

-44.51%95.6M

Staff behalf paid

62.59%255.09M

61.46%164.81M

64.74%82.29M

16.21%223.81M

13.09%156.89M

7.29%102.08M

-4.35%49.95M

-8.56%192.59M

-8.05%138.73M

-5.73%95.14M

All taxes paid

93.09%46.7M

72.36%31.45M

49.94%11.28M

4.20%31.85M

-17.24%24.19M

-7.27%18.25M

-27.39%7.52M

45.54%30.57M

39.11%29.23M

62.53%19.68M

Cash paid relating to other operating activities

65.44%60.5M

35.78%31.21M

9.49%11.16M

107.63%80.59M

-31.25%36.57M

-38.78%22.98M

-63.12%10.19M

14.06%38.82M

64.79%53.19M

89.89%37.54M

Cash outflows from operating activities

176.53%1.45B

167.50%860.77M

198.46%429.46M

47.36%799.73M

41.05%523.27M

29.77%321.78M

9.38%143.89M

-7.46%542.7M

-19.35%370.98M

-18.73%247.96M

Net cash flows from operating activities

-1,346.67%-45.57M

158.09%11.16M

-1,035.37%-56.36M

-67.49%25.66M

-90.80%3.66M

-145.73%-19.21M

-85.09%6.03M

-41.43%78.92M

-46.85%39.71M

15.72%42.01M

Investing cash flow

Cash received from disposal of investments

-12.10%230M

-4.82%230M

62.37%230M

-71.75%328.93M

-74.84%261.65M

-71.57%241.65M

-71.09%141.65M

156.43%1.16B

171.57%1.04B

302.90%850.11M

Cash received from returns on investments

-89.42%567.05K

-88.77%566.06K

-86.86%566.06K

25.14%5.5M

51.90%5.36M

85.62%5.04M

137.08%4.31M

39.15%4.4M

16.98%3.53M

18.07%2.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-40.47%494.97K

-23.53%480.19K

----

157.33%3.35M

-57.27%831.46K

-66.48%627.98K

----

-58.25%1.3M

63.15%1.95M

343.25%1.87M

Cash received relating to other investing activities

----

--144.5K

----

Cash inflows from investing activities

-13.73%231.06M

-6.58%231.05M

57.97%230.57M

-71.11%337.93M

-74.38%267.84M

-71.06%247.32M

-70.43%145.96M

154.17%1.17B

170.03%1.05B

299.91%854.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

105.56%127.7M

69.40%82.88M

72.07%45.42M

151.83%125.87M

154.93%62.12M

267.15%48.93M

256.05%26.4M

-51.20%49.98M

-67.41%24.37M

-76.83%13.33M

Cash paid to acquire investments

135.12%317.41M

173.25%307.41M

223.37%291.03M

-77.39%240.96M

-86.08%135M

-85.58%112.5M

-74.29%90M

50.78%1.07B

144.95%970M

163.51%780M

Cash paid relating to other investing activities

--857.95K

----

Cash outflows from investing activities

126.24%445.97M

141.78%390.29M

189.06%336.45M

-67.12%366.83M

-80.18%197.12M

-79.65%161.43M

-67.43%116.4M

37.87%1.12B

111.22%994.37M

124.41%793.33M

Net cash flows from investing activities

-403.89%-214.91M

-285.40%-159.25M

-458.19%-105.89M

-153.12%-28.89M

38.08%70.72M

39.95%85.89M

-78.29%29.56M

115.59%54.39M

161.28%51.22M

143.90%61.37M

Financing cash flow

Cash from borrowing

71,606.88%447.65M

37,632.97%235.56M

--138.25M

270.42%10.88M

--624.28K

----

--2.94M

----

Cash received relating to other financing activities

----

--624.28K

----

--1.06M

----

Cash inflows from financing activities

71,606.88%447.65M

37,632.97%235.56M

22,045.71%138.25M

270.42%10.88M

-41.11%624.28K

--624.28K

--2.94M

--1.06M

----

Borrowing repayment

--550K

----

Dividend interest payment

9,843.46%30.33M

--28.48M

--368.54K

----

-98.67%305K

----

41.30%22.69M

40.58%23M

41.30%22.69M

Cash payments relating to other financing activities

-55.97%6.33M

-65.03%4.56M

-88.30%1.32M

-21.20%12.65M

179.65%14.37M

260.00%13.05M

663.57%11.3M

-72.32%16.06M

-89.87%5.14M

-84.46%3.62M

Cash outflows from financing activities

153.49%37.21M

153.25%33.05M

-85.04%1.69M

-67.35%12.65M

-47.84%14.68M

-50.41%13.05M

663.57%11.3M

-47.68%38.75M

-58.05%28.14M

-33.18%26.32M

Net cash flows from financing activities

3,020.63%410.44M

1,729.79%202.51M

1,379.60%136.56M

95.06%-1.77M

48.11%-14.05M

52.78%-12.43M

-621.37%-10.67M

51.65%-35.81M

59.63%-27.08M

33.18%-26.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

71.83%-471.46K

5.27%1.35M

579.34%953.36K

-37.41%2.02M

-129.30%-1.67M

-77.92%1.28M

53.77%-198.89K

-54.01%3.22M

-13.16%5.71M

276.06%5.8M

Net increase in cash and cash equivalents

154.90%149.49M

0.42%55.77M

-200.07%-24.73M

-102.97%-2.99M

-15.68%58.65M

-32.98%55.54M

-85.85%24.72M

135.83%100.72M

200.28%69.56M

158.63%82.87M

Add:Begin period cash and cash equivalents

-1.14%258.07M

62.82%261.05M

-63.68%160.33M

End period cash equivalent

27.48%407.56M

-0.87%313.84M

-18.35%233.33M

-1.14%258.07M

39.07%319.7M

30.18%316.59M

-14.70%285.77M

62.82%261.05M

-38.21%229.88M

-18.96%243.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	166.36%1.34B	189.95%842.99M	152.44%360.57M	37.50%789.7M	40.37%503.33M	18.68%290.74M	8.83%142.83M	-15.25%574.31M	-27.87%358.57M	-23.50%244.97M
Refunds of taxes and levies	428.06%48.92M	797.52%22.37M	1,464.59%10.77M	209.51%15.71M	153.49%9.26M	33.05%2.49M	-59.56%688.07K	-64.87%5.08M	-64.37%3.65M	-69.49%1.87M
Cash received relating to other operating activities	-17.55%11.81M	-29.74%6.56M	-72.32%1.77M	-52.70%19.98M	-70.43%14.33M	-78.34%9.34M	-83.60%6.4M	44.97%42.23M	77.24%48.46M	187.13%43.13M
Cash inflows from operating activities	165.96%1.4B	188.17%871.93M	148.87%373.1M	32.78%825.39M	28.30%526.92M	4.35%302.57M	-12.82%149.92M	-13.81%621.62M	-23.19%410.69M	-15.06%289.97M
Goods services cash paid	254.91%1.08B	254.84%633.3M	326.02%324.73M	65.10%463.48M	103.98%305.62M	86.68%178.48M	84.40%76.22M	-12.49%280.72M	-41.43%149.83M	-44.51%95.6M
Staff behalf paid	62.59%255.09M	61.46%164.81M	64.74%82.29M	16.21%223.81M	13.09%156.89M	7.29%102.08M	-4.35%49.95M	-8.56%192.59M	-8.05%138.73M	-5.73%95.14M
All taxes paid	93.09%46.7M	72.36%31.45M	49.94%11.28M	4.20%31.85M	-17.24%24.19M	-7.27%18.25M	-27.39%7.52M	45.54%30.57M	39.11%29.23M	62.53%19.68M
Cash paid relating to other operating activities	65.44%60.5M	35.78%31.21M	9.49%11.16M	107.63%80.59M	-31.25%36.57M	-38.78%22.98M	-63.12%10.19M	14.06%38.82M	64.79%53.19M	89.89%37.54M
Cash outflows from operating activities	176.53%1.45B	167.50%860.77M	198.46%429.46M	47.36%799.73M	41.05%523.27M	29.77%321.78M	9.38%143.89M	-7.46%542.7M	-19.35%370.98M	-18.73%247.96M
Net cash flows from operating activities	-1,346.67%-45.57M	158.09%11.16M	-1,035.37%-56.36M	-67.49%25.66M	-90.80%3.66M	-145.73%-19.21M	-85.09%6.03M	-41.43%78.92M	-46.85%39.71M	15.72%42.01M
Investing cash flow
Cash received from disposal of investments	-12.10%230M	-4.82%230M	62.37%230M	-71.75%328.93M	-74.84%261.65M	-71.57%241.65M	-71.09%141.65M	156.43%1.16B	171.57%1.04B	302.90%850.11M
Cash received from returns on investments	-89.42%567.05K	-88.77%566.06K	-86.86%566.06K	25.14%5.5M	51.90%5.36M	85.62%5.04M	137.08%4.31M	39.15%4.4M	16.98%3.53M	18.07%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.47%494.97K	-23.53%480.19K	----	157.33%3.35M	-57.27%831.46K	-66.48%627.98K	----	-58.25%1.3M	63.15%1.95M	343.25%1.87M
Cash received relating to other investing activities	----	----	----	--144.5K	----	----	----	----	----	----
Cash inflows from investing activities	-13.73%231.06M	-6.58%231.05M	57.97%230.57M	-71.11%337.93M	-74.38%267.84M	-71.06%247.32M	-70.43%145.96M	154.17%1.17B	170.03%1.05B	299.91%854.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	105.56%127.7M	69.40%82.88M	72.07%45.42M	151.83%125.87M	154.93%62.12M	267.15%48.93M	256.05%26.4M	-51.20%49.98M	-67.41%24.37M	-76.83%13.33M
Cash paid to acquire investments	135.12%317.41M	173.25%307.41M	223.37%291.03M	-77.39%240.96M	-86.08%135M	-85.58%112.5M	-74.29%90M	50.78%1.07B	144.95%970M	163.51%780M
Cash paid relating to other investing activities	--857.95K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	126.24%445.97M	141.78%390.29M	189.06%336.45M	-67.12%366.83M	-80.18%197.12M	-79.65%161.43M	-67.43%116.4M	37.87%1.12B	111.22%994.37M	124.41%793.33M
Net cash flows from investing activities	-403.89%-214.91M	-285.40%-159.25M	-458.19%-105.89M	-153.12%-28.89M	38.08%70.72M	39.95%85.89M	-78.29%29.56M	115.59%54.39M	161.28%51.22M	143.90%61.37M
Financing cash flow
Cash from borrowing	71,606.88%447.65M	37,632.97%235.56M	--138.25M	270.42%10.88M	--624.28K	--624.28K	----	--2.94M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	--624.28K	----	--1.06M	----
Cash inflows from financing activities	71,606.88%447.65M	37,632.97%235.56M	22,045.71%138.25M	270.42%10.88M	-41.11%624.28K	--624.28K	--624.28K	--2.94M	--1.06M	----
Borrowing repayment	--550K	----	----	----	----	----	----	----	----	----
Dividend interest payment	9,843.46%30.33M	--28.48M	--368.54K	----	-98.67%305K	----	----	41.30%22.69M	40.58%23M	41.30%22.69M
Cash payments relating to other financing activities	-55.97%6.33M	-65.03%4.56M	-88.30%1.32M	-21.20%12.65M	179.65%14.37M	260.00%13.05M	663.57%11.3M	-72.32%16.06M	-89.87%5.14M	-84.46%3.62M
Cash outflows from financing activities	153.49%37.21M	153.25%33.05M	-85.04%1.69M	-67.35%12.65M	-47.84%14.68M	-50.41%13.05M	663.57%11.3M	-47.68%38.75M	-58.05%28.14M	-33.18%26.32M
Net cash flows from financing activities	3,020.63%410.44M	1,729.79%202.51M	1,379.60%136.56M	95.06%-1.77M	48.11%-14.05M	52.78%-12.43M	-621.37%-10.67M	51.65%-35.81M	59.63%-27.08M	33.18%-26.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	71.83%-471.46K	5.27%1.35M	579.34%953.36K	-37.41%2.02M	-129.30%-1.67M	-77.92%1.28M	53.77%-198.89K	-54.01%3.22M	-13.16%5.71M	276.06%5.8M
Net increase in cash and cash equivalents	154.90%149.49M	0.42%55.77M	-200.07%-24.73M	-102.97%-2.99M	-15.68%58.65M	-32.98%55.54M	-85.85%24.72M	135.83%100.72M	200.28%69.56M	158.63%82.87M
Add:Begin period cash and cash equivalents	-1.14%258.07M	-1.14%258.07M	-1.14%258.07M	62.82%261.05M	62.82%261.05M	62.82%261.05M	62.82%261.05M	-63.68%160.33M	-63.68%160.33M	-63.68%160.33M
End period cash equivalent	27.48%407.56M	-0.87%313.84M	-18.35%233.33M	-1.14%258.07M	39.07%319.7M	30.18%316.59M	-14.70%285.77M	62.82%261.05M	-38.21%229.88M	-18.96%243.2M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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